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Global Ethical Values Index TR

Master Data

ISIN:  DE000SL0EBW8
Bloomberg Ticker: 
WKN:  SL0EBW

Current Quotes

Last quote (20 Jun 2024): 6177.03
Day range:  6168.19 / 6249.76
Change abs./rel.:  -25.50 / -0.41%
Year range:  4587.96 / 6249.76
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ANTOFAGASTA PLC 0.543568
LKQ CORP 0.177841
ROCKWELL AUTOMATION INC 0.036616
BARRATT DEVELOPMENTS PLC 0.549581
ASHTEAD GROUP PLC 0.119515
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002045
HEXAGON AB CLASS B 0.348519
OBAYASHI CORP ORD 0.385946
UNICHARM CORP ORD 0.13654
EPIROC AB-A 0.111379
KYUSHU RAILWAY COMPANY 0.024416
EXPEDITORS INTL WASH INC 0.034932
MCDONALDS HOLDING CO JAPAN ORD 0.047399
NASDAQ INC 0.089314
SUMITOMO HEAVY INDUSTRIES CO ORD 0.019914
KAJIMA CORP ORD 0.076882
ASSA ABLOY AB CLASS B 0.174117
PIRELLI & C SPA 0.142374
VEEVA SYSTEMS INC 0.04695
MONOTARO CO LTD 0.137179
LAM RESEARCH CORP 0.031805
LIXIL GROUP CORP 0.048364
MOSAIC CO/THE 0.078572
KEWPIE (QP) CORP ORD 0.034043
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.893543
APTIV PLC 0.066985
GEBERIT AG 0.00592
SUN HUNG KAI PROPERTIES 0.426075
AXFOOD AB 0.027502
MID-AMERICA APARTMENT COMM 0.030352
AMERICAN INTERNATIONAL GROUP INC 0.186043
NOKIA OYJ 0.954325
EVEREST GROUP LTD 0.008687
GENUINE PARTS CO 0.055043
ORIX CORP ORD 0.336354
STANLEY ELECTRIC CO LTD 0.02593
AMERICAN WATER WORKS CO INC 0.397667
SEKISUI HOUSE LTD ORD 0.174733
NTT DATA GROUP CO 0.107845
DENTSU GROUP INC 0.034561
RECRUIT HOLDINGS CO LTD 0.25581
NICE LTD 0.011433
WALLENIUS WILHELMSEN ASA 0.018196
INTERMEDIATE CAPITAL GROUP PLC 0.078984
BAKER HUGHES CO 0.240255
ROYAL AHOLD DELHAIZE NV 0.241546
WP CAREY & CO LLC 0.056926
CAPLAND ASCENDAS REIT 1.038954
WAREHOUSES DE PAUW SCA 0.047581
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.056215
ALLEGRO.EU SA 0.0854
PHOENIX GROUP HOLDINGS 0.20431
NATIONAL GRID PLC 2.461153
WPP PLC 0.192462
DAIKIN INDUSTRIES LTD ORD 0.047264
SANTANDER BANK POLSKA SA 0.009098
ROYAL KPN NV 0.597963
WHEATON PRECIOUS METALS CORP 0.318576
GMO PAYMENT GATEWAY INC 0.01285
ENPHASE ENERGY INC 0.042304
AUTODESK INC 0.068151
HOME DEPOT INC 0.401634
HAKUHODO DY HOLDINGS INC ORD 0.038006
AUTOZONE INC 0.006895
KEPPEL DC REIT 0.3937
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.107127
AMADEUS IT GROUP SA CLASS A 0.081183
SIRIUS XM HOLDINGS INC 0.254956
AGC INC 0.113636
UNITED URBAN INV CORP (REIT) ORD 0.000907
OKTA INC 0.048058
ST JAMES S PLACE PLC ORD 0.149478
FERGUSON PLC 0.0774
A2 MILK CO LTD 0.223196
M&G PLC 0.608882
TOBU RAILWAY CO LTD 0.036283
KEYSIGHT TECHNOLOGIES INC 0.056728
GEELY AUTOMOBILE HOLDINGS LT 3.214282
FANUC CORP 0.163469
US BANCORP 0.387089
UNITED RENTALS INC 0.017926
BROADRIDGE FINL SOLUTIONS I COM 0.037361
S&P GLOBAL INC 0.076118
BOUYGUES SA 0.034879
ITO EN LTD ORD 0.018359
PROGRESSIVE CORP 0.15278
SCSK (SUMISHO COMPUTER SYS) ORD 0.024907
PAYPAL HOLDINGS INC. 0.260543
PARKER HANNIFIN CORP 0.030316
CANADIAN NATIONAL RAILWAY COMPANY 0.137519
BRIDGESTONE CORP ORD 0.306052
SEIKO EPSON CORP ORD 0.048864
PNC FINANCIAL SERVICES GROUP 0.104156
RB GLOBAL INC 0.057853
ALFA LAVAL AB 0.050562
QUEST DIAGNOSTICS INC 0.053458
BROTHER INDUSTRIES LTD ORD 0.044669
SHIMIZU CORP ORD 0.094218
DEUTSCHE BOERSE AG 0.050158
DAIICHI SANKYO CO LTD ORD 0.449285
SARTORIUS STEDIM BIOTECH SA 0.027338
KDDI CORP (DDI) ORD 0.273746
RIVIAN AUTOMOTIVE INC 0.470474
PULTE GROUP INC 0.15282
INVITATION HOMES INC 0.149674
TREND MICRO INC 0.023507
TBS HOLDINGS INC 0.074798
CYBERAGENT INC 0.073456
SOMPO HOLDINGS INC 0.266996
INTERCONTINENTAL HOTELS GROUP PLC 0.040677
ESR GROUP LIMITED 0.797057
AAK AB 0.528486
TOKIO MARINE HOLDINGS INC 0.556585
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.097715
STRYKER CORP 0.151783
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.379251
TAIYO YUDEN CO LTD ORD 0.021805
ALCON INC 0.552201
TOKYO CENTURY CORP 0.04796
RIOCAN REAL ESTATE INVESTMENT TRUST 0.0783
WASTE CONNECTIONS INC 0.060995
IVANHOE MINES LTD 0.403652
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.04517
SUMITOMO REALTY & DEVELOPMNT ORD 0.124481
MISUMI GROUP INC ORD 0.049458
MICROCHIP TECHNOLOGY INC 0.170617
STANLEY BLACK & DECKER 0.106321
HUHTAMAKI OYJ 0.018712
CHENIERE ENERGY INC 0.057076
DASSAULT SYSTEMES SA 0.122636
CARMAX INC 0.06312
CROWDSTRIKE HOLDINGS INC 0.070615
MODERNA INC 0.159011
ASML HOLDING NV 0.071301
SANDVIK AB 0.187667
SNAM SPA 1.059917
COMCAST CORP-CLASS A 1.591495
NEXI SPA 0.132751
SOFTBANK GROUP CORP 0.173316
CSPC PHARMACEUTICAL GROUP LTD 1.956825
REGIONS FINANCIAL CORP 0.245144
AUTOMATIC DATA PROCESSING 0.131852
HKT TRUST AND HKT LTD 0.641624
TORAY INDUSTRIES INC ORD 0.262816
KNORR-BREMSE AG 0.01185
ADDTECH AB 0.043146
MOWI ASA 1.333201
AUTO TRADER GROUP PLC 0.164659
THK CO LTD ORD 0.021307
NEC CORP ORD 0.045127
NITERRA CO LTD 0.033384
VOLVO CAR AB-B W/I 0.358631
CELLNEX TELECOM SA 0.102866
SKANSKA AB CLASS B 0.187087
LIFCO AB 0.040378
AMERICAN TOWER CORP 0.121856
VESTAS WIND SYSTEMS A/S 0.180427
UNIVERSAL MUSIC GROUP NV 0.137832
ON SEMICONDUCTOR CORPORATION 0.13734
FIDELITY NATIONAL INFORMATION SERVICES INC 0.188646
MONDAY.COM LTD 0.004739
CONSTELLATION SOFTWARE INC 0.006361
LAND SECURITIES GROUP PLC 0.186544
ADYEN NV 0.005428
TELEKOM AUSTRIA AG 0.02466
DAIWA HOUSE INDUSTRY CO LTD ORD 0.346036
FINECOBANK BANCA FINECO SPA 0.166656
CONTINENTAL AG 0.061019
TE CONNECTIVITY LTD 0.100401
ABB LTD-REG 0.289932
ONO PHARMACEUTICAL CO LTD ORD 0.103091
TEXAS INSTRUMENTS INC 0.288439
BANK OF NOVA SCOTIA 0.313597
GE HEALTHCARE TECHNOLOGIES INC 0.174837
GILDAN ACTIVEWEAR INC 0.4138
PROXIMUS SA DE DROIT PUBLIC 0.025568
HUNTINGTON BANCSHARES INC/OH 0.376102
ADMIRAL GROUP PLC 0.064241
ORIENTAL LAND CO LTD ORD 0.612072
MAGNA INTERNATIONAL INC 0.063049
BUDWEISER BREWING CO APAC LTD 0.559326
AKAMAI TECHNOLOGIES INC 0.047553
ODAKYU ELECTRIC RAILWAY CO LTD 0.05516
YAKULT HONSHA CO LTD ORD 0.087706
NIBE INDUSTRIER AB 0.833146
LEGAL & GENERAL GROUP PLC ORD 1.621565
DATADOG INC 0.091341
PRUDENTIAL FINANCIAL INC 0.095437
COSMOS PHARMACEUTICAL CORP ORD 0.01058
HUNT J B TRANS SVCS INC 0.019498
SAPUTO INC 0.606906
MARSH & MCLENNAN COS 0.129225
ZURICH INSURANCE GROUP AG 0.039604
PUBLIC STORAGE 0.041361
DOLLAR GENERAL CORP 0.087238
WW GRAINGER INC 0.016205
MERCADOLIBRE INC 0.017831
KINNEVIK AB CLASS B 0.064982
HARTFORD FINANCIAL SERVICES GROUP INC 0.079724
NETAPP INC 0.065536
CITY DEVELOPMENTS LTD ORD 0.129076
BIOMARIN PHARMACEUTICAL INC 0.088917
PEARSON PLC 0.177215
CA IMMOBILIEN ANLAGEN AG 0.009308
VINCI SA 0.086949
D R HORTON INC 0.210184
MARVELL TECHNOLOGY INC 0.273378
AGNICO-EAGLE MINES 0.34792
DSV AS 0.031751
CHOW TAI FOOK JEWELLERY LTD. 0.974903
NORDEA BANK ABP 0.870001
ASSOCIATED BRITISH FOODS PLC 1.04159
PALO ALTO NETWORKS INC 0.099583
SWISS RE AG 0.078882
ELISA OYJ CLASS A 0.025385
SUMCO CORP 0.059155
SYSMEX CORP ORD 0.111651
YUM CHINA HOLDINGS INC 0.161668
NATIONAL BANK OF CANADA 0.087983
QUALCOMM INC 0.355116
DOLLARAMA INC 0.110344
CORP ACCIONA ENERGIAS RENOVA 0.029521
SHIZUOKA FINANCIAL GROUP INC 0.160467
SSAB AB 0.039486
GREAT WEST LIFECO 0.071587
WEIR GROUP PLC 0.046519
TRANE TECHNOLOGIES PLC 0.054057
INDUTRADE AB 0.047894
NXP SEMICONDUCTOR NV 0.046873
GLOBAL PAYMENTS INC 0.061837
SEAGATE TECHNOLOGY PLC 0.061537
HIKARI TSUSHIN INC ORD 0.010664
CME GROUP INC 0.093857
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009572
ONEOK INC 0.137978
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.234277
MBANK SA 0.003574
ATLAS COPCO AB CLASS A 0.453969
AVALONBAY COMMUNITIES INC 0.037067
SALMAR ASA 0.195685
RESMED INC 0.069617
SMURFIT KAPPA GROUP PLC 0.0464
RAYMOND JAMES FINL. 0.049344
WARTSILA OYJ ABP 0.086989
INTERCONTINENTAL EXCHANGE INC 0.148191
YAMAHA CORP ORD 0.090526
BEST BUY CO INC 0.077785
HANKYU HANSHIN HOLDINGS INC 0.041033
WISE PLC - A 0.105092
MINEBEA MITSUMI INC 0.067292
GEN DIGITAL INC 0.197696
MATSUKIYOCOCOKARA & CO 0.197427
ANA HOLDINGS INC 0.077645
KURITA WATER INDUSTRIES LTD 0.019537
RENESAS ELECTRONICS CORP 0.229995
CARRIER GLOBAL CORP 0.198125
TOKYO FUDOSAN HOLDINGS CORP 0.173929
SUGI HOLDINGS (SUGI PHARM) ORD 0.056864
OLD DOMINION FREIGHT LINE INC 0.045308
ADVANTEST CORP ORD 0.130339
AP MOLLER MAERSK AS CLASS B 0.000597
B&M EUROPEAN VALUE RETAIL SA 0.236661
TOKYO ELECTRON LTD ORD 0.078599
NORDIC SEMICONDUCTOR ASA 0.029784
SCHRODERS PLC ORD 0.240359
XYLEM INC 0.056418
CONVATEC GROUP PLC 1.853119
AENA SME SA 0.013182
EATON CORPORATION PLC 0.09417
PAYCOM SOFTWARE INC 0.016313
SKF AB CLASS B 0.066861
ASSICURAZIONI GENERALI SPA 0.280403
TIS INC 0.041863
ORACLE CORP JAPAN ORD 0.005916
DAIFUKU CO LTD 0.059431
INVESTOR AB CLASS B 0.495457
NAGOYA RAILROAD CO LTD ORD 0.034165
ROYALTY PHARMA PLC- CL A 0.180177
TWILIO INC 0.057455
STOREBRAND ASA 0.118731
NAVIGATOR COMPANY SA 0.038302
RAKUS CO LTD 0.015433
ROPER TECHNOLOGIES INC 0.033921
STERIS PLC 0.047215
VENTURE CORPORATION LIMITED 0.048035
SEKISUI CHEMICAL CO LTD ORD 0.065549
BCE INC 0.291061
NGK INSULATORS LTD ORD 0.050255
SWEDISH ORPHAN BIOVITRUM AB 0.260987
SCHINDLER HOLDING AG ORD 0.003544
VERISIGN INC 0.028827
SERVICENOW INC 0.064889
WATERS CORP 0.028192
HOLMEN AB 0.016251
LONDON STOCK EXCHANGE GROUP ORD 0.075745
NITORI HOLDINGS CO LTD 0.045473
AMGEN INC 0.255555
GROUPE BRUXELLES LAMBERT SA 0.024922
AERCAP HOLDINGS NV 0.05682
TOYO SUISAN KAISHA LTD 0.030161
KESKO OYJ CLASS B 0.06841
MOODYS CORP 0.037646
ASM INTERNATIONAL NV 0.008249
CAMPBELL SOUP CO 0.474698
MITSUBISHI GAS CHEMICAL CO 0.031478
MAPLETREE INDUSTRIAL TRUST 0.601325
BUNZL PLC 0.085296
COMPASS GROUP PLC 0.440062
PANDORA A/S 0.050072
EMERSON ELECTRIC CO 0.181833
SINGAPORE EXCHANGE (SGX) LTD ORD 0.239395
DANAHER CORP 0.316253
CONCORDIA FINANCIAL GROUP LTD 0.328105
SIKA AG 0.027269
CDW CORP/DE 0.042924
ZENSHO HOLDINGS CO LTD ORD 0.047529
OVERSEA-CHINESE BANKING CORP 0.939742
SPIRAX GROUP PLC 0.013176
KYOCERA CORP ORD 0.236503
ADVANCED MICRO DEVICES 0.510311
HONGKONG LAND HOLDINGS LTD ORD 0.302277
DAIWA HOUSE REIT INVESTMENT CORP 0.000651
TELENOR ASA 0.116322
SIMON PROPERTY GROUP INC 0.084744
AMPHENOL CORP NEW CL A 0.376924
ASAHI KASEI CORP 0.235936
MONGODB INC 0.022226
CHUBB LTD 0.107991
FABEGE AB 0.060626
USS CO (TOKAI) LTD ORD 0.220401
JSR CORP 0.035767
RELX PLC 0.338578
HENRY SCHEIN INC 0.051972
WESTERN DIGITAL CORP 0.101968
INFINEON TECHNOLOGIES AG 0.235313
KOMATSU LTD 0.155765
SMITH (A.O.) CORP 0.029106
DIASORIN SPA 0.025335
ZSCALER INC 0.027841
TERUMO CORP 0.336716
DEXCOM INC 0.185285
CROWN CASTLE INC 0.112995
FUTU HOLDINGS LTD-ADR 0.020825
OTSUKA CORP ORD 0.039043
SBA COMMUNICATIONS CORP-CL A 0.028004
BAWAG GROUP AG 0.020526
AMPLIFON SPA 0.033278
KEYCORP 0.244005
T&D HOLDINGS INC ORD 0.155892
THOMSON REUTERS CORP 0.045231
CHECK POINT SOFTWARE TECH L ORD 0.016553
ARCH CAPITAL GROUP LTD 0.09339
KLA CORP 0.043727
TAYLOR WIMPEY PLC 1.993638
KINROSS GOLD CORP 0.855885
HUBSPOT INC 0.015076
ASICS CORP 0.055751
WARNER BROS DISCOVERY INC 0.893449
ERSTE GROUP BANK AG 0.089313
TELIA CO AB 0.407265
ROLLINS INC 0.118735
IBIDEN CO LTD 0.022133
WASTE MANAGEMENT INC 0.096479
UNITED OVERSEAS BANK LTD 0.391372
MTR CORPORATION LTD 0.272087
MILLICOM INTL CELLULAR SA 0.022623
BUDIMEX 0.002283
PAYCHEX INC 0.1027
DS SMITH PLC 0.239262
SHIMADZU CORP ORD 0.064265
WEST PHARMACEUTICAL SERVICES INC 0.035423
WHARF HOLDINGS LTD ORD 0.279785
NORTHERN TRUST CORP 0.054344
OTIS WORLDWIDE CORP 0.098142
ARTHUR J GALLAGHER & CO 0.055452
BANK OF MONTREAL 0.186659
EDP RENOVAVEIS SA 0.155036
YAMADA HOLDINGS CO LTD 0.360699
WILLIS TOWERS WATSON PLC 0.027021
SUMITOMO METAL MINING CO LTD ORD 0.549363
TRAVELERS COS INC/THE 0.060212
HOYA CORP ORD 0.081226
YOKOGAWA ELECTRIC CORP ORD 0.042542
KEIHAN HOLDINGS CO LTD 0.018634
PROSUS NV 0.267549
INCYTE CORP 0.089425
BAKKAFROST P/F 0.149578
FERROVIAL SE 0.084488
CGI INC - CLASS A 0.066035
IQVIA HOLDINGS INC 0.086855
ANDRITZ AG 0.012771
RECORDATI SPA 0.10964
TOMRA SYSTEMS ASA 0.041832
INTEL CORP 1.330943
ATMOS ENERGY CORP 0.302232
INTUIT COM 0.086925
UNITY SOFTWARE INC 0.07879
ACKERMANS & VAN HAAREN NV 0.003963
DISCOVER FINANCIAL SERVICES 0.065179
INGERSOLL-RAND INC 0.095944
ALNYLAM PHARMACEUTICALS INC 0.059498
TARGET CORP 0.18435
KEURIG DR PEPPER INC 2.248363
FISERV INC 0.158748
SVENSKA HANDELSBANKEN AB CLASS A 0.399986
MEDIOBANCA SPA 0.165178
LATOUR INVESTMENT AB ORD B 0.036821
HALMA PLC 0.068169
CALBEE INC ORD 0.025644
AGILENT TECHNOLOGIES INC 0.141483
EISAI 0.066285
ZOETIS INC 0.221682
BANK OF IRELAND GROUP PLC 0.288295
KYOWA KIRIN CO LTD 0.058309
COCA-COLA BOTTLERS JAPAN INC 0.046374
WARNER MUSIC GROUP CORP 0.029541
RESTAURANT BRANDS INTERNATIONAL INC 0.112305
AVANZA BANK H 0.032357
AMERIPRISE FINL 0.026813
NEW WORLD DEVELOPMENT CO LTD ORD 0.400672
ALGONQUIN POWER & UTILITIES 1.40541
WEST FRASER TIMBER CO LTD 0.038559
HOLOGIC INC 0.114375
VERISK ANALYTICS INC 0.04601
SYNOPSYS INC 0.048286
MITSUBISHI ESTATE CO LTD ORD 0.331677
UOL GROUP LTD ORD 0.153735
SEGRO PLC 0.310373
SHARP CORP 0.154781
AZBIL (YAMATAKE) CORP ORD 0.023223
EPAM SYSTEMS INC 0.017904
LEROY SEAFOOD GROUP ASA 0.807924
NISSIN FOODS HOLDINGS CO LTD 0.060259
NIPPON SHINYAKU CO LTD 0.014272
AMERICAN EXPRESS CO 0.154702
KEYENCE CORP ORD 0.032673
ALIGN TECHNOLOGY INC 0.034356
KEYERA CORP 0.054235
KINTETSU GROUP HOLDINGS CO LTD 0.032848
IDEXX LABORATORIES INC 0.039464
SIEMENS HEALTHINEERS AG 0.3026
STRAUMANN HOLDING AG 0.119658
NOMURA RESEARCH INSTITUTE LTD ORD 0.068991
TERADYNE INC 0.049328
PACK.CORP.OF AM. 0.021084
AGEAS SA NV 0.041412
BALL CORP 0.073595
REPUBLIC SERVICES INC 0.048998
HANNOVER RUCK SE 0.016406
SOFINA SA 0.004082
STMICROELECTRONICS NV 0.117543
AFLAC INC 0.14035
JFE HOLDINGS INC 1.13586
ENERGIX-RENEWABLE ENERGIES LTD 0.134291
INPOST SA 0.031342
QUANTA SERVICES INC 0.034091
SOFTBANK CORP 0.496782
JAPAN EXCHANGE GROUP INC 0.154697
WIX.COM LTD 0.009913
KURARAY CO LTD 0.056369
IGM FINANCIAL INC. 0.023418
CASTELLUM AB 0.111006
JGC HOLDINGS CORP 0.039115
FIRSTSERVICE CORP 0.010134
METTLER-TOLEDO INTL 0.010411
BANK POLSKA KASA OPIEKI SA 0.048182
ORIX JREIT INC ORD 0.000808
MITSUBISHI HC CAPITAL INC 0.243551
DOMINOS PIZZA INC 0.014062
CORNING INC 0.245219
SUMITOMO ELECTRIC INDUSTRIES LTD 0.126723
CAPITALAND INVESTMENT LTD 0.702463
ICON PLC 0.014591
SPARK NEW ZEALAND LTD 0.3246
KONE OYJ CLASS B 0.05947
HONG KONG EXCHANGES & CLEARING ORD 0.349122
SCHNEIDER ELECTRIC SE 0.096543
YARA INTERNATIONAL ASA 0.027561
FAIR ISAAC CORP 0.007805
VOESTALPINE AG 0.185577
EBARA CORP ORD 0.016045
NIPPON YUSEN KK 0.081296
ARGENX SE - ADR 0.065909
AVANTOR INC 0.154764
SHIMAMURA CORP ORD 0.026207
PERSOL HOLDINGS CO LTD 0.319929
HALLIBURTON CO 0.213553
IA FINANCIAL CORP INC 0.026384
PEMBINA PIPELINE CORP 0.130603
KBC GROUPE SA 0.068261
LINDE PLC 0.116122
DAITO TRUST CONSTRUCTION CO LTD ORD 0.017544
DAI NIPPON PRINTING CO LTD ORD 0.041276
ASAHI INTECC CO LTD 0.050018
CAPGEMINI SA 0.02858
SCHWAB (CHARLES) CORP 0.361291
SATS (SINGAPORE AIRPORT TERM) ORD 0.15099
RICOH CO LTD 0.100527
SAMPO OYJ CLASS A 0.120701
EQUINIX INC 0.024407
SGS SA 0.026602
TOPPAN HOLDINGS INC 0.045176
BOOKING HOLDINGS INC 0.01394
ISRAEL CORP LTD 0.000673
STATE STREET CORP 0.080482
FUJITSU LTD ORD 0.337726
SHOPIFY INC 0.368568
FUKUOKA FINANCIAL GROUP INC ORD 0.053545
TDK CORP ORD 0.067408
ENLIGHT RENEWABLE ENERGY LTD 0.060051
MONDI PLC 0.079159
DIETEREN GROUP 0.005293
DEMANT A/S 0.094967
SINO BIOPHARMACEUTICAL LTD ORD 2.298702
SG HOLDINGS CO LTD 0.078696
PACCAR INC 0.122505
RYMAN HEALTHCARE GROUP LTD ORD 0.140582
SUBARU CORP 0.342554
NIKON CORP ORD 0.181769
CINTAS CORP 0.034585
MIURA CO LTD ORD 0.017531
SMC CORP ORD 0.00979
TOSOH CORP 0.052079
SHERWIN-WILLIAMS CO 0.056246
JAPAN AIRLINES CO LTD 0.074621
ATLASSIAN CORPORATION PLC 0.049347
DOVER CORP 0.033077
INDUSTRIVARDEN AB CLASS A 0.037039
VONOVIA SE 0.190046
GARTNER INC 0.024414
ROHM CO LTD ORD 0.062393
NVIDIA CORP 7.570186
BIOMERIEUX 0.047162
ANALOG DEVICES INC 0.160914
EQT AB 0.141877
ZEBRA TECHNOLOGIES CORP 0.016322
APPLIED MATERIALS INC 0.199011
HANG SENG BANK LTD ORD 0.210887
TELUS CORPORATION 0.458302
AEROPORTS DE PARIS SA 0.004909
JDE PEETS BV 0.337631
3I GROUP PLC ORD 0.257593
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.101953
WOLTERS KLUWER NV 0.044831
LEGRAND SA 0.046284
AMETEK INC 0.054593
ARISTA NETWORKS INC 0.075432
DNB BANK ASA 0.242724
INTERNATIONAL PAPER CO 0.081597
TELE2 AB 0.099846
EBAY INC 0.213556
RENTOKIL INITIAL PLC 0.449479
EDWARDS LIFESCIENCES CORP 0.288571
CHIBA BANK LTD ORD 0.213901
SVITZER GROUP A/S 0.001194
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027444
BIOGEN INC 0.069025
GLOBAL-E ONLINE LTD 0.01729
AIR WATER INC 0.035126
PARTNERS GROUP HOLDING AG 0.005885
VERIZON COMMUNICATIONS INC 1.341739
METSO CORPORATION 0.124825
SUNDRUG CO LTD ORD 0.037705
INTERTEK GROUP PLC 0.028856
SINGAPORE AIRLINES LTD ORD 0.230147
AUCKLAND INTL AIRPORT LTD 0.209706
VIENNA INSURANCE GROUP AG 0.009626
SMITHS GROUP PLC 0.062774
CADENCE DESIGN SYSTEMS INC 0.086168
HANG LUNG PROPERTIES LTD ORD 0.509066
SAGE GROUP PLC 0.184321
TRIMBLE INC 0.078786
KUBOTA CORP 0.184718
ULTA BEAUTY INC 0.019431
INFORMA PLC 0.247775
HOSHIZAKI CORP 0.0188
LULULEMON ATHLETICA INC 0.044374
TOKYU CORP 0.095697
TAISEI CORP ORD 0.028992
SCHIBSTED ASA CLASS A 0.012382
WORKDAY INC 0.066164
NVR INC 0.002094
WSP GLOBAL INC 0.029472
APOLLO GLOBAL MANAGEMENT INC 0.105892
ADOBE INC 0.145167
HAMAMATSU PHOTONICS KK ORD 0.024821
MICRON TECHNOLOGY INC 0.348141
KAWASAKI KISEN KAISHA LTD 0.065823
NIPPON TELEVISION NETWORK CORP ORD 0.089944
PRINCIPAL FINANCIAL GROUP INC 0.063447
WELCIA HOLDINGS CO LTD 0.051073
SKYWORKS SOLUTIONS INC 0.050669
NITTO DENKO CORP 0.026291
IRON MTN INC 0.075686
OMNICOM GROUP 0.046511
MS&AD INS (MITSUI SUMITOMO) ORD 0.373404
CYBERARK SOFTWARE 0.007286
CBRE GROUP INC 0.080989
ORSTED A/S 0.09767
BANDAI NAMCO HOLDINGS INC 0.323677
NIDEC CORP ORD 0.083349
ALFRESA HOLDINGS CORP ORD 0.104237
ILLINOIS TOOL WORKS 0.072007
CHOICE PROPERTIES REI 0.072314
KOITO MANUFACTURING CO LTD ORD 0.035558
NIPPON EXPRESS HOLDINGS CO 0.014365
TALANX AG 0.016436
AJINOMOTO CO INC 0.172843
INTACT FINANCIAL CORP. 0.04576
KGHM POLSKA MIEDZ SA 0.226448
BANCA MEDIOLANUM SPA 0.055442
RIGHTMOVE PLC 0.222203
AEON MALL CO LTD ORD 0.026459
GRAB HOLDINGS LTD - CL A 0.34717
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.036582
DIGITAL REALTY TRUST INC 0.079171
ROYAL CARIBBEAN CRUISES LTD 0.088225
SEIBU HOLDINGS INC 0.123904
DENSO CORP ORD 0.309519
MURATA MANUFACTURING LTD ORD 0.32869
PAN PACIFIC INTERNATIONAL HOLD 0.111779
SNOWFLAKE INC 0.087337
YAMATO HDG. 0.053541
MITSUI FUDOSAN CO LTD ORD 0.797713
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.32966
KUEHNE & NAGEL INTERNATIONAL AG 0.009178
DAIWA SECURITIES GROUP INC ORD 0.41861
SAGAX AB-B 0.058223
ANSYS INC 0.027584
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.061052
CARLSBERG AS CLASS B 0.274195
CDN. UTILITIES LTD A 0.252123
MCCORMICK & CO-NON VTG SHRS 0.624177
GENMAB A/S 0.072769
TOTO LTD 0.026541
HUSQVARNA AB 0.216709
THULE GROUP AB/THE 0.059657
ROSS STORES 0.133634
GJENSIDIGE FORSIKRING ASA 0.049457
EBOS GROUP LTD 0.036637
COPART INC 0.339123
SUMITOMO MITSUI FINANCIAL GR 0.382509
ZIMMER BIOMET HOLDINGS INC 0.100129
CUMMINS INC 0.033633
MEBUKI FINANCIAL GROUP INC 0.309582
FRANKLIN RESOURCES INC 0.074383
KANSAI PAINT CO LTD 0.033915
YOKOHAMA RUBBER CO LTD ORD 0.073341
OPEN TEXT CORP 0.085027
SHIN-ETSU CHEMICAL CO LTD 0.340597
SPAREBANK 1 SR BANK ASA 0.048788
HAPAG-LLOYD AG 0.001135
AIR PRODUCTS & CHEMICALS INC 0.051992
PLUS500 LTD 0.02097
CONAGRA BRANDS INC 1.180263
DISCO CORP ORD 0.015487
KINGFISHER PLC 0.481507
CHUGAI PHARMACEUTICAL CO LTD ORD 0.149924
BERKELEY GROUP HOLDINGS PLC 0.028564
HITACHI CONSTRUCTION MACHINERY ORD 0.017955
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.433101
TRUIST FINANCIAL CORP 0.347734
GLP J-REIT/D 0.001403
FORTIVE CORP 0.112669
OMRON CORP ORD 0.032547
C H ROBINSON WORLDWIDE INC 0.027376
OJI PAPER CO LTD 0.161362
POSTE ITALIANE SPA 0.12452
MERCARI INC 0.060617
NIPPON PAINT HOLDINGS CO LTD 0.154551
CARREFOUR SA 0.141997
ORKLA ASA 2.394276
GARMIN LTD 0.048601
GRIFOLS SA CLASS A 0.331455
OPEN HOUSE GROUP CO LTD 0.041766
RINNAI CORP ORD 0.018338
SYNCHRONY FINANCIAL 0.108771
YAMAHA MOTOR CO LTD ORD 0.512085
HIROSE ELECTRIC CO LTD ORD 0.005203